| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联国证钢铁行业指数… | 1.031 | 1.08% |
| 国联国证钢铁行业指数… | 1.036 | 1.07% |
| 国联高股息混合A | 1.169 | 1.03% |
| 国联高股息混合C | 1.117 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.942 | 2.82% |
| 国联日盈C | 0.942 | 2.82% |
| 国联日盈A | 0.8764 | 2.57% |
| 国联现金增利货币C | 0.5115 | 1.94% |
| 国联货币C | 0.4468 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.36% | 0.75% | 2.24% | 3.66% | 1.82% | 24.23% |
| 同类排名 [债券型] |
309 | 166 | 304 | 281 | 128 | 236 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-07 | 1.1038 | 1.2288 | 0.02% |
| 2024-06-06 | 1.1036 | 1.2286 | 0.02% |
| 2024-06-05 | 1.1034 | 1.2284 | 0.02% |
| 2024-06-04 | 1.1032 | 1.2282 | 0.01% |
| 2024-06-03 | 1.1031 | 1.2281 | 0.03% |
| 2024-05-31 | 1.1028 | 1.2278 | 0.00% |
| 2024-05-30 | 1.1028 | 1.2278 | 0.00% |
| 2024-05-29 | 1.1028 | 1.2278 | 0.02% |
| 2024-05-28 | 1.1026 | 1.2276 | 0.02% |
| 2024-05-27 | 1.1024 | 1.2274 | 0.01% |
| 2024-05-24 | 1.1023 | 1.2273 | 0.02% |
| 2024-05-23 | 1.1021 | 1.2271 | 0.03% |
| 2024-05-22 | 1.1018 | 1.2268 | 0.01% |
| 2024-05-21 | 1.1017 | 1.2267 | -0.01% |
| 2024-05-20 | 1.1018 | 1.2268 | 0.03% |
| 2024-05-17 | 1.1015 | 1.2265 | 0.00% |
| 2024-05-16 | 1.1015 | 1.2265 | 0.01% |
| 2024-05-15 | 1.1014 | 1.2264 | 0.03% |
| 2024-05-14 | 1.1011 | 1.2261 | 0.03% |
| 2024-05-13 | 1.1008 | 1.2258 | 0.04% |
| 2024-05-10 | 1.1004 | 1.2254 | 0.01% |
| 2024-05-09 | 1.1003 | 1.2253 | 0.00% |
| 2024-05-08 | 1.1003 | 1.2253 | 0.05% |
| 2024-05-07 | 1.0998 | 1.2248 | 0.05% |
| 2024-05-06 | 1.0992 | 1.2242 | 0.03% |
| 2024-04-30 | 1.0989 | 1.2239 | 0.09% |
| 2024-04-29 | 1.0979 | 1.2229 | -0.16% |
| 2024-04-26 | 1.0997 | 1.2247 | -0.10% |
| 2024-04-25 | 1.1008 | 1.2258 | -0.02% |
| 2024-04-24 | 1.1010 | 1.2260 | -0.11% |
| 2024-04-23 | 1.1022 | 1.2272 | 0.05% |
| 2024-04-22 | 1.1017 | 1.2267 | 0.07% |
| 2024-04-19 | 1.1009 | 1.2259 | 0.05% |
| 2024-04-18 | 1.1003 | 1.2253 | 0.05% |
| 2024-04-17 | 1.0997 | 1.2247 | 0.02% |
| 2024-04-16 | 1.0995 | 1.2245 | 0.00% |
| 2024-04-15 | 1.0995 | 1.2245 | 0.05% |
| 2024-04-12 | 1.0989 | 1.2239 | 0.05% |
| 2024-04-11 | 1.0984 | 1.2234 | 0.03% |
| 2024-04-10 | 1.0981 | 1.2231 | 0.04% |
| 2024-04-09 | 1.0977 | 1.2227 | 0.04% |
| 2024-04-08 | 1.0973 | 1.2223 | 0.05% |
| 2024-04-03 | 1.0968 | 1.2218 | 0.03% |
| 2024-04-02 | 1.0965 | 1.2215 | 0.03% |
| 2024-04-01 | 1.0962 | 1.2212 | 0.01% |
| 2024-03-29 | 1.0961 | 1.2211 | 0.03% |
| 2024-03-28 | 1.0958 | 1.2208 | 0.01% |
| 2024-03-27 | 1.0957 | 1.2207 | 0.01% |
| 2024-03-26 | 1.0956 | 1.2206 | 0.01% |
| 2024-03-25 | 1.0955 | 1.2205 | 0.01% |
| 2024-03-22 | 1.0954 | 1.2204 | 0.01% |
| 2024-03-21 | 1.0953 | 1.2203 | 0.01% |
| 2024-03-20 | 1.0952 | 1.2202 | 0.02% |
| 2024-03-19 | 1.0950 | 1.2200 | 0.02% |
| 2024-03-18 | 1.0948 | 1.2198 | 0.03% |
| 2024-03-15 | 1.0945 | 1.2195 | 0.01% |
| 2024-03-14 | 1.0944 | 1.2194 | -0.03% |
| 2024-03-13 | 1.0947 | 1.2197 | -0.03% |
| 2024-03-12 | 1.0950 | 1.2200 | -0.05% |
| 2024-03-11 | 1.0956 | 1.2206 | -0.01% |
